Stratos Wealth Partners, LTD. Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$4.4T
Holdings
1,193
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JHMMJOHN HANCOCK EXCHANGE TRADED | 193,315 | $9.6B | 0.22% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 19,955 | $9.6B | 0.22% | |
| 103 | ETSYETSY INC | 111,476 | $9.4B | 0.21% | |
| 104 | AGGISHARES TR | 96,220 | $9.4B | 0.21% | |
| 105 | DISDISNEY WALT CO | 105,400 | $9.4B | 0.21% | |
| 106 | IBDRISHARES TR | 392,096 | $9.2B | 0.21% | |
| 107 | IWBISHARES TR | 37,325 | $9.1B | 0.21% | |
| 108 | RSGREPUBLIC SVCS INC | 58,827 | $9.0B | 0.20% | |
| 109 | APDAIR PRODS & CHEMS INC | 29,640 | $8.9B | 0.20% | |
| 110 | IAU*ISHARES GOLD TR | 243,667 | $8.9B | 0.20% | |
| 111 | ZTSZOETIS INC | 51,385 | $8.8B | 0.20% | |
| 112 | DFACDIMENSIONAL ETF TRUST | 323,407 | $8.8B | 0.20% | |
| 113 | IWYISHARES TR | 55,194 | $8.8B | 0.20% | |
| 114 | IVWISHARES TR | 123,629 | $8.7B | 0.20% | |
| 115 | RWLINVESCO EXCH TRADED FD TR II | 107,124 | $8.6B | 0.19% | |
| 116 | VUGVANGUARD INDEX FDS | 30,161 | $8.5B | 0.19% | |
| 117 | IWMISHARES TR | 44,853 | $8.4B | 0.19% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 110,708 | $8.4B | 0.19% | |
| 119 | COWZPACER FDS TR | 174,396 | $8.3B | 0.19% | |
| 120 | IVEISHARES TR | 51,419 | $8.3B | 0.19% | |
| 121 | WSOWATSCO INC | 21,485 | $8.2B | 0.19% | |
| 122 | BACBANK AMERICA CORP | 285,249 | $8.2B | 0.19% | |
| 123 | SDYSPDR SER TR | 66,652 | $8.2B | 0.19% | |
| 124 | SPMDSPDR SER TR | 177,563 | $8.1B | 0.18% | |
| 125 | RMIRIVERNORTH OPPORTUNISTIC MUN | 487,135 | $8.0B | 0.18% | |
| 126 | PGRPROGRESSIVE CORP | 60,205 | $8.0B | 0.18% | |
| 127 | SPSMSPDR SER TR | 204,741 | $8.0B | 0.18% | |
| 128 | TDIVFIRST TR EXCHANGE-TRADED FD | 135,404 | $7.9B | 0.18% | |
| 129 | PRPLPURPLE INNOVATION INC | 2,789,714 | $7.8B | 0.18% | |
| 130 | WMTWALMART INC | 49,317 | $7.8B | 0.18% | |
| 131 | SHWSHERWIN WILLIAMS CO | 29,145 | $7.7B | 0.18% | |
| 132 | SUSAISHARES TR | 82,111 | $7.7B | 0.17% | |
| 133 | GILDGILEAD SCIENCES INC | 99,624 | $7.7B | 0.17% | |
| 134 | PFFISHARES TR | 245,691 | $7.6B | 0.17% | |
| 135 | SNASNAP ON INC | 26,230 | $7.6B | 0.17% | |
| 136 | FAIFIRST TR EXCHANGE-TRADED FD | 160,912 | $7.5B | 0.17% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 41,651 | $7.5B | 0.17% | |
| 138 | PFEPFIZER INC | 203,160 | $7.5B | 0.17% | |
| 139 | EXGEATON VANCE TAX ADVT DIV INC | 326,982 | $7.4B | 0.17% | |
| 140 | XLESELECT SECTOR SPDR TR | 90,938 | $7.4B | 0.17% | |
| 141 | VNQVANGUARD INDEX FDS | 87,694 | $7.3B | 0.17% | |
| 142 | KMBKIMBERLY-CLARK CORP | 52,094 | $7.2B | 0.16% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 53,447 | $7.2B | 0.16% | |
| 144 | CSCOCISCO SYS INC | 135,653 | $7.0B | 0.16% | |
| 145 | VVVANGUARD INDEX FDS | 34,439 | $7.0B | 0.16% | |
| 146 | APHAMPHENOL CORP NEW | 81,974 | $7.0B | 0.16% | |
| 147 | BAC 7.25 PERP LBANK AMERICA CORP | 5,930 | $6.9B | 0.16% | |
| 148 | HEDJWISDOMTREE TR | 84,623 | $6.9B | 0.16% | |
| 149 | PULSPGIM ETF TR | 140,057 | $6.9B | 0.16% | |
| 150 | BXBLACKSTONE INC | 74,006 | $6.9B | 0.16% | |
| 151 | ADBEADOBE SYSTEMS INCORPORATED | 13,870 | $6.8B | 0.15% | |
| 152 | IUSVISHARES TR | 85,667 | $6.7B | 0.15% | |
| 153 | CRMSALESFORCE INC | 31,647 | $6.7B | 0.15% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 164,011 | $6.7B | 0.15% | |
| 155 | KOCOCA COLA CO | 110,668 | $6.7B | 0.15% | |
| 156 | WFC 7.5 PERP LWELLS FARGO CO NEW | 5,776 | $6.7B | 0.15% | |
| 157 | SCHDSCHWAB STRATEGIC TR | 90,945 | $6.6B | 0.15% | |
| 158 | IBTGISHARES TR | 291,210 | $6.6B | 0.15% | |
| 159 | HEIHEICO CORP NEW | 36,779 | $6.5B | 0.15% | |
| 160 | OMFLINVESCO EXCH TRD SLF IDX FD | 132,056 | $6.5B | 0.15% | |
| 161 | CMGCHIPOTLE MEXICAN GRILL INC | 2,996 | $6.4B | 0.15% | |
| 162 | DONSPDR DOW JONES INDL AVERAGE | 18,423 | $6.3B | 0.14% | |
| 163 | XRMMXRIVERNORTH MANAGED DUR MUN I | 397,757 | $6.0B | 0.14% | |
| 164 | LMBSFIRST TR EXCHANGE-TRADED FD | 126,047 | $6.0B | 0.14% | |
| 165 | MCXMCCORMICK & CO INC | 68,343 | $6.0B | 0.14% | |
| 166 | DGRWWISDOMTREE TR | 89,392 | $6.0B | 0.13% | |
| 167 | WECWEC ENERGY GROUP INC | 67,486 | $6.0B | 0.13% | |
| 168 | BABOEING CO | 28,059 | $5.9B | 0.13% | |
| 169 | SHYISHARES TR | 73,051 | $5.9B | 0.13% | |
| 170 | MINOPIMCO ETF TR | 132,091 | $5.9B | 0.13% | |
| 171 | AGOXSTARBOARD INVT TR | 250,322 | $5.9B | 0.13% | |
| 172 | IUSGISHARES TR | 59,947 | $5.9B | 0.13% | |
| 173 | ESMLISHARES TR | 163,523 | $5.8B | 0.13% | |
| 174 | DFATDIMENSIONAL ETF TRUST | 122,453 | $5.7B | 0.13% | |
| 175 | ITWILLINOIS TOOL WKS INC | 22,491 | $5.6B | 0.13% | |
| 176 | LRCXEURLAM RESEARCH CORP | 8,665 | $5.6B | 0.13% | |
| 177 | BCXBLACKROCK RES & COMMODITIES | 604,060 | $5.5B | 0.12% | |
| 178 | JEMAJ P MORGAN EXCHANGE TRADED F | 150,324 | $5.5B | 0.12% | |
| 179 | CSQCALAMOS STRATEGIC TOTAL RETU | 370,738 | $5.5B | 0.12% | |
| 180 | HDVISHARES TR | 54,154 | $5.5B | 0.12% | |
| 181 | HYGISHARES TR | 72,416 | $5.4B | 0.12% | |
| 182 | NFLXNETFLIX INC | 12,288 | $5.4B | 0.12% | |
| 183 | ARESARES MANAGEMENT CORPORATION | 55,596 | $5.4B | 0.12% | |
| 184 | IWDISHARES TR | 33,792 | $5.3B | 0.12% | |
| 185 | MDTMEDTRONIC PLC | 60,331 | $5.3B | 0.12% | |
| 186 | PHPARKER-HANNIFIN CORP | 13,457 | $5.2B | 0.12% | |
| 187 | UNPUNION PAC CORP | 25,629 | $5.2B | 0.12% | |
| 188 | AG8AGILENT TECHNOLOGIES INC | 43,280 | $5.2B | 0.12% | |
| 189 | BILSPDR SER TR | 56,410 | $5.2B | 0.12% | |
| 190 | OREALTY INCOME CORP | 85,493 | $5.1B | 0.12% | |
| 191 | TXNTEXAS INSTRS INC | 27,791 | $5.0B | 0.11% | |
| 192 | LGLVSPDR SER TR | 35,575 | $5.0B | 0.11% | |
| 193 | FASTFASTENAL CO | 84,213 | $5.0B | 0.11% | |
| 194 | INTCINTEL CORP | 148,490 | $5.0B | 0.11% | |
| 195 | FTSMFIRST TR EXCHANGE-TRADED FD | 83,577 | $5.0B | 0.11% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 14,291 | $4.9B | 0.11% | |
| 197 | FTLSFIRST TR EXCH TRADED FD III | 92,497 | $4.9B | 0.11% | |
| 198 | SPYVSPDR SER TR | 112,564 | $4.9B | 0.11% | |
| 199 | AXPAMERICAN EXPRESS CO | 27,897 | $4.9B | 0.11% | |
| 200 | TAT&T INC | 301,898 | $4.8B | 0.11% |